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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)
3 Months Ended
Dec. 31, 2015
Debt Disclosure  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

September 30,

 

 

2015

 

2015

Revolving credit facility - Floating rate (LIBOR plus 0.85% - 1.65%), due April 2020, unsecured

 

$

437,000 

 

$

350,000 

Series C notes – 5.92%, due October 2015; unsecured

 

 

 -

 

 

50,000 

Series D notes – 6.39%, due October 2018; unsecured

 

 

100,000 

 

 

100,000 

Series E notes – 7.81%, due April 2016; unsecured

 

 

57,000 

 

 

57,000 

Series F notes – 8.24%, due April 2019; unsecured

 

 

43,000 

 

 

43,000 

Series G notes – 3.42%, due November 2020; unsecured

 

 

50,000 

 

 

50,000 

Series H notes – 4.03%, due November 2023; unsecured

 

 

25,000 

 

 

25,000 

Series I notes – 4.18%, due November 2025; unsecured

 

 

25,000 

 

 

25,000 

Series J notes – Floating rate (LIBOR plus 1.25%), due November 2020; unsecured

 

 

50,000 

 

 

50,000 

Series K notes – 4.03%, due November 2023; unsecured

 

 

50,000 

 

 

50,000 

Series L notes – 4.18%, due November 2025; unsecured

 

 

50,000 

 

 

50,000 

Total long-term debt

 

 

887,000 

 

 

850,000 

Less: short-term portion of long-term debt

 

 

(100,000)

 

 

 -

Long-term debt, excluding short-term portion

 

$

787,000 

 

$

850,000